Quantedge Capital’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,652	Closed	-$162K	–	165
2022 Q4	$162K	Sell	15,652 -66,034	-81%	-$684K	0.05%	149
2022 Q3	$836K	Buy	81,686 +15,872	+24%	+$162K	0.26%	96
2022 Q2	$771K	Buy	+65,814	New	+$771K	0.16%	141